Hongda High-Tech Holding Co.,Ltd.
Hongda High-Tech Holding Co.,Ltd. engages in warp-knitting, medical device, trading, and financial investment businesses in China. It offers automotive interior fabrics, and clothing fabrics. The company also provides medical device products for liver, g…
Apparel - Manufacturers
CN, Haining [HQ]
Balance Sheet
15 Sheets · Starting from 2023In Million CNY. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 433.00 | 1,492.00 | 1,457.00 | 1,534.00 | 2,179.00 | 2,191.00 | 2,071.00 | 2,054.00 | 2,025.00 | 1,943.00 | 1,943.00 | 1,947.00 | 2,086.00 | 2,165.00 | 2,170.00 | |
|
Current
|
173.00 | 385.00 | 385.00 | 363.00 | 755.00 | 649.00 | 526.00 | 494.00 | 562.00 | 607.00 | 670.00 | 724.00 | 733.00 | 814.00 | 838.00 | |
| Cash And Equivalents | 78.00 | 246.00 | 142.00 | 139.00 | 413.00 | 254.00 | 51.00 | 193.00 | 91.00 | 89.00 | 353.00 | 374.00 | 409.00 | 538.00 | 536.00 | |
| Assets | 433.00 | 1,492.00 | 1,457.00 | 1,534.00 | 2,179.00 | 2,191.00 | 2,071.00 | 2,054.00 | 2,025.00 | 1,943.00 | 1,943.00 | 1,947.00 | 2,086.00 | 2,165.00 | 2,170.00 | |
| Accounts Receivables (AR) | - - | - - | - - | -1.00 | -36.00 | 33.00 | -63.00 | 28.00 | -57.00 | 15.00 | 74.00 | 13.00 | -39.00 | 8.00 | 12.00 | |
| Inventory | 45.00 | 55.00 | 49.00 | 46.00 | 60.00 | 57.00 | 54.00 | 54.00 | 48.00 | 91.00 | 84.00 | 70.00 | 84.00 | 105.00 | 102.00 | |
| Short Term Investments | - - | - - | - - | - - | 100.00 | 172.00 | 230.00 | 68.00 | 734.00 | 641.00 | 84.00 | 127.00 | 50.00 | 7.00 | 41.00 | |
| Other Current Assets | -1.00 | -3.00 | -8.00 | 4.00 | 105.00 | 176.00 | 230.00 | 72.00 | 191.00 | 231.00 | 9.00 | 6.00 | 22.00 | 12.00 | 10.00 | |
|
Non Current
|
260.00 | 1,106.00 | 1,072.00 | 1,170.00 | 1,424.00 | 1,542.00 | 1,545.00 | 1,560.00 | 1,463.00 | 1,335.00 | 1,272.00 | 1,223.00 | 1,352.00 | 1,351.00 | 1,332.00 | |
| Property, Plant, Equipment (Net) | 171.00 | 288.00 | 267.00 | 210.00 | 228.00 | 315.00 | 313.00 | 305.00 | 300.00 | 293.00 | 271.00 | 264.00 | 362.00 | 336.00 | 353.00 | |
|
Intangible Assets
|
18.00 | 47.00 | 51.00 | 51.00 | 59.00 | 65.00 | 64.00 | 64.00 | 63.00 | 64.00 | 58.00 | 47.00 | 34.00 | 26.00 | 24.00 | |
| Goodwill | - - | 192.00 | 278.00 | 278.00 | 192.00 | 192.00 | 178.00 | 167.00 | 157.00 | 140.00 | 121.00 | 86.00 | 66.00 | 59.00 | 59.00 | |
| Long Term Investments | - - | 573.00 | - - | 548.00 | 858.00 | 884.00 | 976.00 | 1,010.00 | - - | - - | 550.00 | 519.00 | 621.00 | 698.00 | 669.00 | |
| Other Non Current Assets | 67.00 | - - | 467.00 | 72.00 | 76.00 | 73.00 | - - | 1.00 | 928.00 | 824.00 | 255.00 | 295.00 | 258.00 | 221.00 | 217.00 | |
| Liabilities | 140.00 | 356.00 | 355.00 | 278.00 | 318.00 | 471.00 | 366.00 | 356.00 | 337.00 | 275.00 | 217.00 | 180.00 | 223.00 | 213.00 | 169.00 | |
|
Current
|
135.00 | 261.00 | 267.00 | 177.00 | 164.00 | 353.00 | 267.00 | 280.00 | 276.00 | 229.00 | 172.00 | 145.00 | 188.00 | 179.00 | 141.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | 50.00 | -5.00 | 98.00 | -29.00 | -60.00 | -28.00 | 43.00 | -9.00 | -47.00 | |
| Short Term Debt | 44.00 | 28.00 | 55.00 | - - | 7.00 | 2.00 | 105.00 | 85.00 | - - | 60.00 | 38.00 | 30.00 | - - | - - | 10.00 | |
| Deferred Revenue | 4.00 | 7.00 | 47.00 | - - | 23.00 | 225.00 | - - | 22.00 | 28.00 | 25.00 | 19.00 | 11.00 | 35.00 | 8.00 | 34.00 | |
| Tax Payable | 2.00 | 2.00 | 19.00 | 18.00 | 13.00 | 16.00 | 21.00 | 7.00 | 12.00 | 5.00 | 9.00 | 7.00 | 10.00 | 12.00 | 5.00 | |
| Other Current Liabilities | 7.00 | 100.00 | 69.00 | 73.00 | 20.00 | 14.00 | 30.00 | 6.00 | 40.00 | -36.00 | - - | -3.00 | - - | 33.00 | - - | |
|
Non Current
|
5.00 | 95.00 | 87.00 | 100.00 | 154.00 | 117.00 | 98.00 | 76.00 | 61.00 | 46.00 | 44.00 | 35.00 | 34.00 | 34.00 | 28.00 | |
| Long Term Debt | 5.00 | 4.00 | 4.00 | 3.00 | 3.00 | 2.00 | 2.00 | 1.00 | 1.00 | - - | - - | - - | - - | - - | - - | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Deferred Non Current Tax Liabilities | - - | 81.00 | 64.00 | 76.00 | 122.00 | 84.00 | 68.00 | 46.00 | 31.00 | 17.00 | 18.00 | 11.00 | 15.00 | 19.00 | 14.00 | |
| Other Non Current Liabilities | - - | 8.00 | 19.00 | 20.00 | 28.00 | - - | - - | - - | - - | - - | - - | 1.00 | 1.00 | - - | - - | |
| Equity | 293.00 | 1,135.00 | 1,102.00 | 1,256.00 | 1,860.00 | 1,719.00 | 1,705.00 | 1,698.00 | 1,688.00 | 1,667.00 | 1,725.00 | 1,767.00 | 1,862.00 | 1,951.00 | 2,000.00 | |
| Stockholders' Equity | 291.00 | 1,133.00 | 1,099.00 | 1,253.00 | 1,858.00 | 1,719.00 | 1,705.00 | 1,696.00 | 1,687.00 | 1,665.00 | 1,724.00 | 1,764.00 | 1,859.00 | 1,946.00 | 1,995.00 | |
| Retained Earnings | 54.00 | 92.00 | 135.00 | 214.00 | 259.00 | 328.00 | 401.00 | 473.00 | 541.00 | 595.00 | 650.00 | 687.00 | 728.00 | 782.00 | 839.00 | |
| Common Stock | 107.00 | 151.00 | 151.00 | 151.00 | 176.00 | 176.00 | 176.00 | 176.00 | 176.00 | 176.00 | 176.00 | 176.00 | 176.00 | 176.00 | 176.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 11.00 | 40.00 | 69.00 | 114.00 | 81.00 | 117.00 | 124.00 | 100.00 | 96.00 | 90.00 | 82.00 | 63.00 | 64.00 | 79.00 | 82.00 | |
| Dividends | -13.00 | -1.00 | -24.00 | -33.00 | -26.00 | -35.00 | -35.00 | -26.00 | -27.00 | -26.00 | -17.00 | -18.00 | -17.00 | -17.00 | -17.00 | |
| Minority Interest | 1.00 | 1.00 | 2.00 | 2.00 | 2.00 | - - | - - | 2.00 | - - | 2.00 | - - | 3.00 | 3.00 | 4.00 | 4.00 | |
| Other Stockholders' Equity | 129.00 | 889.00 | 812.00 | 887.00 | 729.00 | 741.00 | 683.00 | 694.00 | 694.00 | 694.00 | 694.00 | 694.00 | 694.00 | 694.00 | 843.00 | |
| Loss Other Compr. Income | - - | - - | - - | - - | 693.00 | 471.00 | 443.00 | 351.00 | 275.00 | 198.00 | 203.00 | 204.00 | 259.00 | 292.00 | 136.00 |